Milestone Resources Group Ltd Long-Term Concentrated

Location: Difc, United Arab Emirates

CIK: 0001708139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $2.843B

Holdings (27)

NVDA NVIDIA CORPORATION 13.9%

Value $396M Shares 438,719 Est. Cost $35.94 Unrealized +101.5%

META META PLATFORMS INC 9.9%

Value $280M Shares 577,322 Est. Cost $296.88 Unrealized +49.3%

MSFT MICROSOFT CORP 8.4%

Value $239M Shares 568,973 Est. Cost $194.07 Unrealized +105.7%

GOOGL ALPHABET INC 7.9%

Value $223M Shares 1,479,848 Est. Cost $111.17 Unrealized +27.7%

IBN ICICI BANK LIMITED 6.1%

Value $172M Shares 6,514,602 Est. Cost $19.51 Unrealized —

AMZN AMAZON COM INC 5.7%

Value $161M Shares 894,688 Est. Cost $128.10 Unrealized +30.3%

ACN ACCENTURE PLC IRELAND 5.2%

Value $147M Shares 423,914 Est. Cost $226.22 Unrealized +56.8%

SHW SHERWIN WILLIAMS CO 4.9%

Value $138M Shares 397,020 Est. Cost $252.63 Unrealized +24.1%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value $128M Shares 219,989 Est. Cost $474.56 Unrealized +17.5%

UNH UNITEDHEALTH GROUP 3.9%

Value $112M Shares 225,949 Est. Cost $320.62 Unrealized +52.5%

SPGI S&P GLOBAL INC 3.8%

Value $108M Shares 254,269 Est. Cost $336.25 Unrealized +27.1%

INTU INTUIT 3.7%

Value $106M Shares 162,878 Est. Cost $522.05 Unrealized +20.9%

ZTS ZOETIS INC 3.6%

Value $103M Shares 609,813 Est. Cost $160.83 Unrealized +14.0%

ABT ABBOTT LABS 3.6%

Value $102M Shares 894,137 Est. Cost $92.17 Unrealized +20.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value $102M Shares 201,187 Est. Cost $491.66 Unrealized +16.6%

CRM SALESFORCE COM INC 3.4%

Value $97.73M Shares 324,479 Est. Cost $230.57 Unrealized +23.7%

MA MASTERCARD INCORPORATED 3.1%

Value $89.08M Shares 184,982 Est. Cost $339.03 Unrealized +33.5%

V VISA INC 3.1%

Value $88M Shares 315,323 Est. Cost $207.57 Unrealized +31.2%

PYPL PAYPAL HLDGS INC 0.8%

Value $23.44M Shares 349,918 Est. Cost $226.15 Unrealized -72.9%

MTCH MATCH GROUP INC NEW 0.5%

Value $15.63M Shares 430,799 Est. Cost $148.74 Unrealized -76.3%

SNAP SNAP INC 0.3%

Value $7.447M Shares 648,699 Est. Cost $72.16 Unrealized -81.4%

TSLA TESLA INC 0.1%

Value $2.259M Shares 12,851 Est. Cost $175.19 Unrealized +11.5%

ARM ARM HOLDINGS PLC ADR 0.0%

Value $746K Shares 5,970 Est. Cost $53.60 Unrealized —

AVGO BROADCOM INC 0.0%

Value $285K Shares 215 Est. Cost $121.22 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $283K Shares 292 Est. Cost $969.18 Unrealized —

— LAM RESEARCH CORP COMMON STOCK USD 0.001 0.0%

Value $195K Shares 201 Est. Cost $970.15 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $194K Shares 942 Est. Cost $180.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	438,719	$396M	13.9%	$35.94	+101.5%	—	67066G104
META	META PLATFORMS INC	577,322	$280M	9.9%	$296.88	+49.3%	—	30303M102
MSFT	MICROSOFT CORP	568,973	$239M	8.4%	$194.07	+105.7%	—	594918104
GOOGL	ALPHABET INC	1,479,848	$223M	7.9%	$111.17	+27.7%	—	02079K305
IBN	ICICI BANK LIMITED	6,514,602	$172M	6.1%	$19.51	—	—	45104G104
AMZN	AMAZON COM INC	894,688	$161M	5.7%	$128.10	+30.3%	—	023135106
ACN	ACCENTURE PLC IRELAND	423,914	$147M	5.2%	$226.22	+56.8%	—	G1151C101
SHW	SHERWIN WILLIAMS CO	397,020	$138M	4.9%	$252.63	+24.1%	—	824348106
TMO	THERMO FISHER SCIENTIFIC INC	219,989	$128M	4.5%	$474.56	+17.5%	—	883556102
UNH	UNITEDHEALTH GROUP	225,949	$112M	3.9%	$320.62	+52.5%	—	91324P102
SPGI	S&P GLOBAL INC	254,269	$108M	3.8%	$336.25	+27.1%	—	78409V104
INTU	INTUIT	162,878	$106M	3.7%	$522.05	+20.9%	—	461202103
ZTS	ZOETIS INC	609,813	$103M	3.6%	$160.83	+14.0%	—	98978V103
ABT	ABBOTT LABS	894,137	$102M	3.6%	$92.17	+20.2%	—	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	201,187	$102M	3.6%	$491.66	+16.6%	—	00724F101
CRM	SALESFORCE COM INC	324,479	$97.73M	3.4%	$230.57	+23.7%	—	79466L302
MA	MASTERCARD INCORPORATED	184,982	$89.08M	3.1%	$339.03	+33.5%	—	57636Q104
V	VISA INC	315,323	$88M	3.1%	$207.57	+31.2%	—	92826C839
PYPL	PAYPAL HLDGS INC	349,918	$23.44M	0.8%	$226.15	-72.9%	—	70450Y103
MTCH	MATCH GROUP INC NEW	430,799	$15.63M	0.5%	$148.74	-76.3%	—	57667L107
SNAP	SNAP INC	648,699	$7.447M	0.3%	$72.16	-81.4%	—	83304A106
TSLA	TESLA INC	12,851	$2.259M	0.1%	$175.19	+11.5%	—	88160R101
ARM	ARM HOLDINGS PLC ADR	5,970	$746K	0.0%	$53.60	—	—	042068205
AVGO	BROADCOM INC	215	$285K	0.0%	$121.22	0.0%	—	11135F101
ASML	ASML HOLDING N V	292	$283K	0.0%	$969.18	—	—	N07059210
—	LAM RESEARCH CORP COMMON STOCK USD 0.001	201	$195K	0.0%	$970.15	—	—	512807108
AMAT	APPLIED MATLS INC	942	$194K	0.0%	$180.39	0.0%	—	038222105